Subject of the day
XLI
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
$185.88
▲ +0.18 (+0.1%)
| 52w hi | $186.40 |
|---|---|
| 52w lo | $146.55 |
| Vol | 4.01M |
| As of | Aug 12 |
Our score -0.23
| Short | +0.24 |
|---|---|
| Medium | -0.36 |
| Long | -0.89 |
computed 2026-08-12
State Street Industrial Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 30.82x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.83 |
| Annual vol | 18.1% |
| Annual ret | +22.9% |
| Sharpe | 1.26 |
| Max DD | -19.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | — | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $187.17 | $187.39 | $185.15 | $185.88 | 4.01M |
| Aug 11 | $185.08 | $187.26 | $185.03 | $185.70 | 4.89M |
| Aug 10 | $185.93 | $185.93 | $184.37 | $184.60 | 3.44M |
| Aug 7 | $185.45 | $185.87 | $183.99 | $185.18 | 6.17M |
| Aug 6 | $186.70 | $187.46 | $184.50 | $184.76 | 5.52M |